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BALANCE SHEET (
2017-03-23)
THE LIST OF BALANCE SHEET : STAFF SECURITE 4*1
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2019-04-11 | Public | 2017-12-31 | Complete |
| 2017-10-06 | Public | 2016-12-31 | Complete |
| 2017-03-23 | Public | 2015-12-31 | Complete |
| Name | STAFF SECURITE 4*1 |
| Siren | 433731478 |
| Closing | 2015-12-31 |
| Registry code | 4101 |
| Registration number | 738 |
| Management number | 2000B00310 |
| Activity code | 8010Z |
| Closing date n-1 | 2014-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2017-03-23 |
| Modification | 01 Annual accounts entered with accounting inconsistencies at document source |
| Balance sheet type | C : Complete |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 41350 Saint-Gervais-la-Forêt |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 9 110.00 | 7 010.00 | 2 100.00 | 9 110.00 |
AR Technical installations, industrial equipment and tools | 37 883.00 | 35 929.00 | 1 954.00 | 37 883.00 |
AT Other tangible assets | 70 285.00 | 68 046.00 | 2 239.00 | 70 285.00 |
BB Receivables related to investments | 40.00 | 40.00 | 40.00 | |
BH Other financial assets | 15 206.00 | 15 206.00 | 15 206.00 | |
BJ TOTAL (I) | 132 524.00 | 110 985.00 | 21 539.00 | 132 524.00 |
BX Customers and related accounts | 724 182.00 | 30 548.00 | 693 634.00 | 724 182.00 |
BZ Other receivables | 149 347.00 | 149 347.00 | 149 347.00 | |
CD Marketable securities | 454.00 | 454.00 | 454.00 | |
CF Cash and cash equivalents | 2 402.00 | 2 402.00 | 2 402.00 | |
CH Prepaid expenses | 1 655.00 | 1 655.00 | 1 655.00 | |
CO Grand total (0 to V) | 1 189 076.00 | 141 533.00 | 1 047 543.00 | 1 189 076.00 |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | ||
230 Other income | 40 934.00 | 35 793.00 | 40 934.00 | |
232 Total operating income excluding VAT | 1 421 182.00 | 2 436 800.00 | 1 421 182.00 | |
242 Other external expenses | 186 556.00 | 182 618.00 | 186 556.00 | |
244 Taxes, duties and similar payments | 30 288.00 | 44 283.00 | 30 288.00 | |
250 Staff compensation | 1 028 577.00 | 1 756 724.00 | 1 028 577.00 | |
252 Social security contributions | 132 814.00 | 398 693.00 | 132 814.00 | |
262 Other expenses | 1 499.00 | |||
270 Operating profit | 35 183.00 | 39 534.00 | 35 183.00 | |
280 Financial income | 1 738.00 | 3 937.00 | 1 738.00 | |
290 Exceptional income | 17 550.00 | 1 822.00 | 17 550.00 | |
294 Financial expenses | 1 906.00 | 9 706.00 | 1 906.00 | |
300 Exceptional expenses | 9 774.00 | 38 297.00 | 9 774.00 | |
310 Profit or loss | 42 791.00 | -2 710.00 | 42 791.00 | |
DA Share or individual capital | 7 622.00 | 7 622.00 | 7 622.00 | |
DD Legal reserve (1) | 762.00 | 762.00 | 762.00 | |
DG Other reserves | 154 217.00 | |||
DH Retained earnings | -41 911.00 | |||
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 791.00 | -2 710.00 | 42 791.00 | |
DL TOTAL (I) | 51 175.00 | 117 980.00 | 51 175.00 | |
DT Other Bond Issues | 85 609.00 | 90 798.00 | 85 609.00 | |
DX Trade payables and related accounts | 66 931.00 | 75 856.00 | 66 931.00 | |
DZ Fixed asset liabilities and related accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
EA Other liabilities | 3 876.00 | 1 017.00 | 3 876.00 | |
EB Prepaid income (2) | 1 618.00 | |||
EE Grand total (I to V) | 1 047 543.00 | 938 564.00 | 1 047 543.00 | |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 107 874.00 | 7 764.00 | 4 653.00 | 107 874.00 |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60 000.00 | 60 000.00 | 60 000.00 | |
8B Suppliers and Related Accounts | 66 931.00 | 66 931.00 | 66 931.00 | |
8J Fixed Asset Liabilities and Related Accounts | 8 000.00 | 8 000.00 | 8 000.00 | |
8K Other liabilities (including liabilities related to repo transactions) | 4 602.00 | 4 602.00 | 4 602.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 996 368.00 | 996 368.00 | 996 368.00 | |
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